Company data from Slovak public registers

Areg, s. r. o.

Company financial profile・Company ID 47236418・Pribinova 16, 81109 Bratislava・Founded 2011

Active

Turnover 2025

0 €

Company ID
47236418
Tax ID
2023381129
VAT ID
SK2023381129, under §4, registered since Sunday, January 1, 2012
Registered office
Areg, s. r. o.Pribinova 16 81109 Bratislava
Established
Friday, November 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77352/B

Profit 2025

−28 K €

−1.9 %Net profit after tax

Assets

675 K €

−3.9 %Total assets, stated excl. VAT

Equity

674 K €

−4.0 %Assets less external liabilities

Debt ratio

0.1 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1.9 %
−41 K €−25 K €929 €−22 K €1,622 €−935 €−20 K €299 €4,983 €−33 K €−28 K €−28 K €2014201520162017201820192020202120222023202420252014−41 K €2015−25 K €2016929 €2017−22 K €20181,622 €2019−935 €2020−20 K €2021299 €20224,983 €2023−33 K €2024−28 K €2025−28 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

6,000 €6,000 €36 K €20 K €34 K €46 K €21 K €43 K €48 K €5,130 €0 €0 €20142015201620172018201920202021202220232024202520146,000 €20156,000 €201636 K €201720 K €201834 K €201946 K €202021 K €202143 K €202248 K €20235,130 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €960 €1,078 €960 €756 €848 €0 €539 €632 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015960 €Total tax · 20161,078 €Total tax · 2017960 €Total tax · 2018756 €Total tax · 2019848 €Total tax · 20200 €Total tax · 2021539 €Total tax · 2022632 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.2 %

−0.2 pp

Return on assets

ROE

-4.2 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−28 K €

−1.9 %

Profit + income tax

Effective tax

-1.2 %

Income tax / earnings before tax

Current ratio

392.87

+109 %

Current assets / current liabilities

Liquidity ratio 1

262.92

+109 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

392.87

+109 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

6,000 €20146,000 €201537 K €201620 K €201734 K €201847 K €201921 K €202043 K €202148 K €20225,155 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods48 K €5,130 €0 €0 €
Value added40 K €−3,703 €−6,731 €−7,273 €
Operating revenue48 K €5,155 €0 €0 €
Profit after tax4,983 €−33 K €−28 K €−28 K €
Income tax632 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,903 €2,034 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets497 K €
  • Current assets178 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity674 K €
  • Liabilities453 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets769 K €731 K €703 K €675 K €
Non-current assets562 K €537 K €517 K €497 K €
Property, plant and equipment562 K €537 K €517 K €497 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets208 K €194 K €186 K €178 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €59 K €59 K €59 K €
Financial accounts138 K €136 K €127 K €119 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities769 K €731 K €703 K €675 K €
Equity763 K €730 K €703 K €674 K €
Share capital760 K €760 K €760 K €760 K €
Profit/loss of previous years−96 K €−92 K €−125 K €−152 K €
Profit/loss for the accounting period after tax4,983 €−33 K €−28 K €−28 K €
Liabilities6,097 €743 €−42 €453 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,097 €743 €−42 €453 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prenájom nehnuteľností, bytových a nebytových priestorov, bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Friday, November 25, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, September 20, 2012

    Address Apt. 28, Byron Str. 3, 0009 Jerevan, Arménska republika

  • Konateľfrom Thursday, September 20, 2012

    Address Apt. 5, Byron Str. 3, 0009 Jerevan, Arménska republika

  • KonateľFriday, November 25, 2011 – Wednesday, October 31, 2012

    Address Viničná 20A/1668, 90027 Bernolákovo, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 25, 2011

    Address Apt. 28, Byron Str. 3, 0009 Jerevan, Arménska republika

    Share50 %Contribution380,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 25, 2011

    Address Apt. 5, Byron Str. 3, 0009 Jerevan, Arménska republika

    Share50 %Contribution380,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Pribinova 16, 81109 Bratislava, Slovenská republikafrom Saturday, March 23, 2013
    • Grösslingová 6-8, 81109 Bratislava, Slovenská republikaFriday, November 25, 2011 – Friday, March 22, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77352/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, April 20, 2023Okresný súd Bratislava I príkazom sp. zn. 1Ntt/51/2022-2-V-OSBAI zo dňa 31.3.2022 zaistil majetkovú účasť osoby Samvel Mayrapetyan, bytom Pribinova 17130/16, 811 09 Bratislava v obchodnej spoločnosti Areg, s.r.o., Pribinova 16, 811 09 Bratislava, IČO: 47 236 418 a zároveň mu zakázal akokoľvek nakladať so zaisteným majetkom.
  • Thursday, April 20, 2023Okresný súd Bratislava I príkazom sp. zn. 1Tp/25/2023-2-V-OSBAI zo dňa 3.4.2023 zaistil majetkovú účasť osoby Gohar Kyalyan, bytom Pribinova 17130/16, 811 09 Bratislava v obchodnej spoločnosti Areg, s.r.o., Pribinova 16, 811 09 Bratislava, IČO: 47 236 418 a zároveň jej zakázal akokoľvek nakladať so zaisteným majetkom.
  • Saturday, March 23, 2013Zápisnica z valného zhromaždenia konaného dňa 13.03.2013.
  • Thursday, November 1, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.09.2012.
  • Friday, November 25, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Areg, s. r. o.

Registered office

Areg, s. r. o.

Pribinova 16, 81109 Bratislava

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